Holdings of LargeCap Growth Account I

Name: Holdings of LargeCap Growth Account I
Creator: Titelia

Principal Variable Contract Funds, Inc ·405 declared positions · as of Mar 31, 2026

Original filing · Net assets 527.2M $ · Ten largest lines: 53.7 % of the equity sleeve

Sector breakdown

Technology 46.7 %
Communication 13.3 %
Consumer discretionary 9.7 %
Health care 9.2 %
Financials 7.7 %
Industrials 5.1 %
Consumer staples 1.8 %
Funds 0.5 %
Materials 0.1 %
Real estate 0.1 %
Energy 0.1 %
Utilities 0.1 %
Unattributed 5.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.6 %
NL 1.0 %
IL 0.5 %
KY 0.5 %
CA 0.4 %
BM 0.0 %
CH 0.0 %
GB 0.0 %
JE 0.0 %
LU 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	391	503.1M $	97.61 %
2	NL	2	5.1M $	1.00 %
3	IL	1	2.6M $	0.50 %
4	KY	4	2.6M $	0.50 %
5	CA	2	1.9M $	0.37 %
6	BM	1	50.1K $	0.01 %
7	CH	1	29.5K $	0.01 %
8	GB	1	25.5K $	0.00 %
9	JE	1	1K $	0.00 %
10	LU	1	599.4 $	0.00 %

Positions

Rank	Company	Shares	Value
301	Williams-Sonoma Inc	67	12.2K $
302	Ferguson Enterprises Inc	52	12.1K $
303	Hamilton Lane Inc	116	11.5K $
304	Sun Communities Inc	91	11.5K $
305	SoFi Technologies Inc	707	11.2K $
306	Steel Dynamics Inc	62	11.2K $
307	SentinelOne Inc	858	11.1K $
308	Onto Innovation Inc	52	10.7K $
309	Nutanix Inc	273	10.4K $
310	Etsy Inc	207	10.3K $
311	Summit Therapeutics Inc	535	10.1K $
312	Freedom Holding Corp/NV	70	10.1K $
313	Armstrong World Industries Inc	61	10.1K $
314	CoStar Group Inc	249	10K $
315	Old Dominion Freight Line Inc	50	9.8K $
316	Loar Holdings Inc	167	9.6K $
317	Morningstar Inc	56	9.5K $
318	Strategy Inc	75	9.4K $
319	SiteOne Landscape Supply Inc	70	9.3K $
320	Ultragenyx Pharmaceutical Inc	439	9.2K $
321	Everest Group Ltd	28	9.2K $
322	Brown & Brown Inc	140	9.1K $
323	PTC Inc	63	9K $
324	BJ's Wholesale Club Holdings Inc	90	8.9K $
325	Southwest Airlines Co	222	8.3K $
326	Floor & Decor Holdings Inc	164	8.3K $
327	Sarepta Therapeutics Inc	380	8.3K $
328	James Hardie Industries PLC	432	8.2K $
329	Allison Transmission Holdings Inc	66	7.7K $
330	Carlisle Cos Inc	23	7.7K $
331	Performance Food Group Co	89	7.6K $
332	Jefferies Financial Group Inc	181	7.5K $
333	U-Haul Holding Co	167	7.5K $
334	Western Alliance Bancorp	104	7.4K $
335	Leonardo DRS Inc	162	7.2K $
336	SharkNinja Inc	68	7.2K $
337	Interactive Brokers Group Inc	106	7.1K $
338	Roku Inc	75	7.1K $
339	Tetra Tech Inc	222	6.7K $
340	Coca-Cola Consolidated Inc	34	6.5K $
341	Circle Internet Group Inc	66	6.3K $
342	Travel + Leisure Co	91	6.3K $
343	Ally Financial Inc	159	6.2K $
344	Inspire Medical Systems Inc	118	6.1K $
345	Pool Corp	30	6.1K $
346	Pegasystems Inc	141	6K $
347	Liberty Broadband Corp	116	5.8K $
348	Gen Digital Inc	290	5.5K $
349	Wayfair Inc	66	5K $
350	Grand Canyon Education Inc	28	4.8K $
351	CDW Corp/DE	34	4.1K $
352	Caris Life Sciences Inc	173	3.1K $
353	Avis Budget Group Inc	17	2.5K $
354	Dropbox Inc	107	2.4K $
355	RB Global Inc	25	2.4K $
356	Darling Ingredients Inc	33	2K $
357	Lyft Inc	145	1.9K $
358	HF Sinclair Corp	29	1.8K $
359	Lazard Inc	42	1.8K $
360	Repligen Corp	15	1.8K $
361	TopBuild Corp	5	1.8K $
362	Popular Inc	13	1.7K $
363	WillScot Holdings Corp	100	1.7K $
364	FactSet Research Systems Inc	8	1.7K $
365	Alaska Air Group Inc	47	1.7K $
366	Ralph Lauren Corp	5	1.7K $
367	Simpson Manufacturing Co Inc	10	1.7K $
368	Choice Hotels International Inc	16	1.7K $
369	Freshpet Inc	26	1.5K $
370	H&R Block Inc	48	1.5K $
371	Lithia Motors Inc	6	1.5K $
372	Trump Media & Technology Group Corp	152	1.4K $
373	XP Inc	65	1.2K $
374	Unity Software Inc	54	1.2K $
375	American Airlines Group Inc	108	1.2K $
376	DoubleVerify Holdings Inc	121	1.1K $
377	Eagle Materials Inc	6	1.1K $
378	Chemed Corp	3	1.1K $
379	RH INC	8	1.1K $
380	SLM Corp	52	1.1K $
381	UDR Inc	32	1.1K $
382	KBR Inc	29	1.1K $
383	Bright Horizons Family Solutions Inc	13	1.1K $
384	Liberty Media Corp-Liberty Formula One	13	1K $
385	Viking Therapeutics Inc	31	1K $
386	Birkenstock Holding Plc	28	1K $
387	Teradata Corp	38	973.9 $
388	Nexstar Media Group Inc	5	904.2 $
389	Wendy's Co/The	122	847.9 $
390	RLI Corp	14	798.6 $
391	Iridium Communications Inc	28	776.7 $
392	WEX Inc	5	765.2 $
393	GCI Liberty Inc	19	707 $
394	NIQ Global Intelligence Plc	60	682.2 $
395	nCino Inc	44	659.1 $
396	Sotera Health Co	43	616.6 $
397	Liberty Broadband Corp	12	602.6 $
398	Globant SA	13	599.4 $
399	Kyndryl Holdings Inc	43	564.2 $
400	U-Haul Holding Co	11	525.6 $